RFM
Royal Fund Management Portfolio holdings
AUM
$938M
This Quarter Return
+13.58%
1 Year Return
+18.26%
3 Year Return
+58.08%
5 Year Return
+98.05%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+21%)
Cap. Flow
+$53.3M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
189
New
21
Increased
85
Reduced
59
Closed
13
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$10.7M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.3M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.09M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.3M |
| 5 |
Invesco Preferred ETF
PGX
|
$4.1M |
Top Sells
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Industrials | 7.84% |
| 3 | Healthcare | 6.72% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Consumer Staples | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $5.14M | 1.09% |
22,354
+4,587
| +26% | +$1.06M |
|
27
RTX Corp
RTX
$211B
| $5.12M | 1.08% |
71,530
-11,589
| -14% | -$829K |
|
28
The Greenbrier Companies
GBX
$1.41B
| $5.1M | 1.08% |
140,185
-2,743
| -2% | -$99.8K |
|
29
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
| $5.09M | 1.08% |
48,693
+1,617
| +3% | +$169K |
|
30
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $5.06M | 1.07% |
42,172
+2,707
| +7% | +$325K |
|
31
Verizon
VZ
$183B
| $4.99M | 1.06% |
84,920
-716
| -0.8% | -$42.1K |
|
32
Darden Restaurants
DRI
$24.2B
| $4.79M | 1.02% |
40,250
-738
| -2% | -$87.9K |
|
33
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $4.75M | 1.01% |
19,187
+3,310
| +21% | +$820K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $4.62M | 0.98% |
20,638
+4,344
| +27% | +$972K |
|
35
Apple
AAPL
$3.52T
| $4.61M | 0.98% |
34,722
+8,412
| +32% | +$1.12M |
|
36
Emerson Electric
EMR
$72.8B
| $4.55M | 0.96% |
56,631
+3,148
| +6% | +$253K |
|
37
AT&T
T
$207B
| $4.48M | 0.95% |
155,676
+17,340
| +13% | +$499K |
|
38
Lamar Advertising Co
LAMR
$12.7B
| $4.43M | 0.94% |
53,173
-842
| -2% | -$70.1K |
|
39
Union Pacific
UNP
$130B
| $4.38M | 0.93% |
21,017
-1,966
| -9% | -$409K |
|
40
CSX Corp
CSX
$59.9B
| $4.34M | 0.92% |
47,875
+2,054
| +4% | +$186K |
|
41
Duke Energy
DUK
$94.3B
| $4.33M | 0.92% |
47,332
-1,334
| -3% | -$122K |
|
42
CVS Health
CVS
$92.8B
| $4.3M | 0.91% |
62,934
+11,265
| +22% | +$769K |
|
43
Vanguard Communication Services ETF
VOX
$5.73B
| $4.21M | 0.89% |
35,015
+18,117
| +107% | +$2.18M |
|
44
AbbVie
ABBV
$375B
| $4.1M | 0.87% |
38,278
-2,407
| -6% | -$258K |
|
|
45
Invesco Preferred ETF
PGX
$3.86B
| $4.1M | 0.87% |
+268,619
| New | +$4.1M |
|
46
Garmin
GRMN
$45.4B
| $4.09M | 0.87% |
34,198
-316
| -0.9% | -$37.8K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $4.07M | 0.86% |
+31,913
| New | +$4.07M |
|
48
Walmart
WMT
$787B
| $4.07M | 0.86% |
28,237
-194
| -0.7% | -$28K |
|
49
Paychex
PAYX
$48.7B
| $4.04M | 0.86% |
43,393
+1,061
| +3% | +$98.9K |
|
50
Procter & Gamble
PG
$368B
| $4.03M | 0.85% |
28,940
+1,385
| +5% | +$193K |
|